Previous Close | 30.04 |
Open | 30.04 |
Bid | 29.29 x 1000 |
Ask | 30.79 x 1000 |
Day's Range | 30.02 - 30.06 |
52 Week Range | 22.55 - 32.86 |
Volume | |
Avg. Volume | 0 |
Net Assets | 10.45M |
NAV | 30.16 |
PE Ratio (TTM) | N/A |
Yield | 1.97% |
YTD Daily Total Return | -1.20% |
Beta (5Y Monthly) | 0.59 |
Expense Ratio (net) | 0.53% |
Inception Date | 2015-06-29 |